泓德丰泽混合(LOF)(泓德丰泽)基金净值查询(501071)
今天最新净值
0.9499
0.0061 0.6500%
2025-02-07
盘中实时估值(仅供参考)
0.9079
0.0016 0.1770%
- 累计净值：1.6889
- 成立日期：2019-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.4640亿
- 最近资产：2.16亿元
- 基金公司：泓德基金
- 基金经理：王克玉 邬传雁 季宇
近一季泓德丰泽混合(LOF)|泓德丰泽基金净值查询
近一季,泓德丰泽混合(LOF)(501071)基金累计收益率-1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
501071 |
泓德丰泽混合(LOF) |
0.9499 |
1.6889 |
0.9438 |
1.6828 |
0.0061 |
0.65% |
| 2025-02-06 |
501071 |
泓德丰泽混合(LOF) |
0.9438 |
1.6828 |
0.9390 |
1.6780 |
0.0048 |
0.51% |
| 2025-02-05 |
501071 |
泓德丰泽混合(LOF) |
0.9390 |
1.6780 |
0.9351 |
1.6741 |
0.0039 |
0.42% |
| 2025-01-27 |
501071 |
泓德丰泽混合(LOF) |
0.9351 |
1.6741 |
0.9279 |
1.6669 |
0.0072 |
0.78% |
| 2025-01-22 |
501071 |
泓德丰泽混合(LOF) |
0.9323 |
1.6713 |
0.9403 |
1.6793 |
-0.0080 |
-0.85% |
| 2025-01-14 |
501071 |
泓德丰泽混合(LOF) |
0.9205 |
1.6595 |
0.9103 |
1.6493 |
0.0102 |
1.12% |
| 2025-01-13 |
501071 |
泓德丰泽混合(LOF) |
0.9103 |
1.6493 |
0.9167 |
1.6557 |
-0.0064 |
-0.70% |
| 2025-01-10 |
501071 |
泓德丰泽混合(LOF) |
0.9167 |
1.6557 |
0.9303 |
1.6693 |
-0.0136 |
-1.46% |
| 2025-01-09 |
501071 |
泓德丰泽混合(LOF) |
0.9303 |
1.6693 |
0.9291 |
1.6681 |
0.0012 |
0.13% |
| 2025-01-08 |
501071 |
泓德丰泽混合(LOF) |
0.9291 |
1.6681 |
0.9259 |
1.6649 |
0.0032 |
0.35% |
|
|
| 2025-01-07 |
501071 |
泓德丰泽混合(LOF) |
0.9259 |
1.6649 |
0.9225 |
1.6615 |
0.0034 |
0.37% |
| 2025-01-06 |
501071 |
泓德丰泽混合(LOF) |
0.9225 |
1.6615 |
0.9278 |
1.6668 |
-0.0053 |
-0.57% |
| 2025-01-03 |
501071 |
泓德丰泽混合(LOF) |
0.9278 |
1.6668 |
0.9324 |
1.6714 |
-0.0046 |
-0.49% |
| 2025-01-02 |
501071 |
泓德丰泽混合(LOF) |
0.9324 |
1.6714 |
0.9417 |
1.6807 |
-0.0093 |
-0.99% |
| 2024-12-31 |
501071 |
泓德丰泽混合(LOF) |
0.9417 |
1.6807 |
0.9416 |
1.6806 |
0.0001 |
0.01% |
| 2024-12-26 |
501071 |
泓德丰泽混合(LOF) |
0.9394 |
1.6784 |
0.9404 |
1.6794 |
-0.0010 |
-0.11% |
| 2024-12-25 |
501071 |
泓德丰泽混合(LOF) |
0.9404 |
1.6794 |
0.9403 |
1.6793 |
0.0001 |
0.01% |
| 2024-12-24 |
501071 |
泓德丰泽混合(LOF) |
0.9403 |
1.6793 |
0.9356 |
1.6746 |
0.0047 |
0.50% |
| 2024-12-23 |
501071 |
泓德丰泽混合(LOF) |
0.9356 |
1.6746 |
0.9365 |
1.6755 |
-0.0009 |
-0.10% |
| 2024-12-20 |
501071 |
泓德丰泽混合(LOF) |
0.9365 |
1.6755 |
0.9397 |
1.6787 |
-0.0032 |
-0.34% |
| 2024-12-19 |
501071 |
泓德丰泽混合(LOF) |
0.9397 |
1.6787 |
0.9423 |
1.6813 |
-0.0026 |
-0.28% |
| 2024-12-18 |
501071 |
泓德丰泽混合(LOF) |
0.9423 |
1.6813 |
0.9379 |
1.6769 |
0.0044 |
0.47% |
| 2024-12-17 |
501071 |
泓德丰泽混合(LOF) |
0.9379 |
1.6769 |
0.9392 |
1.6782 |
-0.0013 |
-0.14% |
| 2024-12-16 |
501071 |
泓德丰泽混合(LOF) |
0.9392 |
1.6782 |
0.9458 |
1.6848 |
-0.0066 |
-0.70% |
| 2024-12-13 |
501071 |
泓德丰泽混合(LOF) |
0.9458 |
1.6848 |
0.9582 |
1.6972 |
-0.0124 |
-1.29% |
|
|
| 2024-12-12 |
501071 |
泓德丰泽混合(LOF) |
0.9582 |
1.6972 |
0.9480 |
1.6870 |
0.0102 |
1.08% |
| 2024-12-11 |
501071 |
泓德丰泽混合(LOF) |
0.9480 |
1.6870 |
0.9475 |
1.6865 |
0.0005 |
0.05% |
| 2024-12-10 |
501071 |
泓德丰泽混合(LOF) |
0.9475 |
1.6865 |
0.9431 |
1.6821 |
0.0044 |
0.47% |
| 2024-12-09 |
501071 |
泓德丰泽混合(LOF) |
0.9431 |
1.6821 |
0.9340 |
1.6730 |
0.0091 |
0.97% |
| 2024-12-06 |
501071 |
泓德丰泽混合(LOF) |
0.9340 |
1.6730 |
0.9228 |
1.6618 |
0.0112 |
1.21% |
| 2024-12-05 |
501071 |
泓德丰泽混合(LOF) |
0.9228 |
1.6618 |
0.9280 |
1.6670 |
-0.0052 |
-0.56% |
| 2024-12-04 |
501071 |
泓德丰泽混合(LOF) |
0.9280 |
1.6670 |
0.9321 |
1.6711 |
-0.0041 |
-0.44% |
| 2024-12-03 |
501071 |
泓德丰泽混合(LOF) |
0.9321 |
1.6711 |
0.9294 |
1.6684 |
0.0027 |
0.29% |
| 2024-12-02 |
501071 |
泓德丰泽混合(LOF) |
0.9294 |
1.6684 |
0.9227 |
1.6617 |
0.0067 |
0.73% |
| 2024-11-29 |
501071 |
泓德丰泽混合(LOF) |
0.9227 |
1.6617 |
0.9166 |
1.6556 |
0.0061 |
0.67% |
| 2024-11-28 |
501071 |
泓德丰泽混合(LOF) |
0.9166 |
1.6556 |
0.9242 |
1.6632 |
-0.0076 |
-0.82% |
| 2024-11-27 |
501071 |
泓德丰泽混合(LOF) |
0.9242 |
1.6632 |
0.9078 |
1.6468 |
0.0164 |
1.81% |
| 2024-11-26 |
501071 |
泓德丰泽混合(LOF) |
0.9078 |
1.6468 |
0.9063 |
1.6453 |
0.0015 |
0.17% |
| 2024-11-25 |
501071 |
泓德丰泽混合(LOF) |
0.9063 |
1.6453 |
0.9075 |
1.6465 |
-0.0012 |
-0.13% |
| 2024-11-22 |
501071 |
泓德丰泽混合(LOF) |
0.9075 |
1.6465 |
0.9229 |
1.6619 |
-0.0154 |
-1.67% |
| 2024-11-21 |
501071 |
泓德丰泽混合(LOF) |
0.9229 |
1.6619 |
0.9236 |
1.6626 |
-0.0007 |
-0.08% |
| 2024-11-20 |
501071 |
泓德丰泽混合(LOF) |
0.9236 |
1.6626 |
0.9215 |
1.6605 |
0.0021 |
0.23% |
| 2024-11-19 |
501071 |
泓德丰泽混合(LOF) |
0.9215 |
1.6605 |
0.9187 |
1.6577 |
0.0028 |
0.30% |
| 2024-11-18 |
501071 |
泓德丰泽混合(LOF) |
0.9187 |
1.6577 |
0.9217 |
1.6607 |
-0.0030 |
-0.33% |
| 2024-11-15 |
501071 |
泓德丰泽混合(LOF) |
0.9217 |
1.6607 |
0.9246 |
1.6636 |
-0.0029 |
-0.31% |
| 2024-11-14 |
501071 |
泓德丰泽混合(LOF) |
0.9246 |
1.6636 |
0.9373 |
1.6763 |
-0.0127 |
-1.35% |
| 2024-11-13 |
501071 |
泓德丰泽混合(LOF) |
0.9373 |
1.6763 |
0.9397 |
1.6787 |
-0.0024 |
-0.26% |
| 2024-11-12 |
501071 |
泓德丰泽混合(LOF) |
0.9397 |
1.6787 |
0.9533 |
1.6923 |
-0.0136 |
-1.43% |
| 2024-11-11 |
501071 |
泓德丰泽混合(LOF) |
0.9533 |
1.6923 |
0.9539 |
1.6929 |
-0.0006 |
-0.06% |
